Camelot Portfolios, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Camelot Portfolios, Llc disclosed 189 stock positions valued at approximately $140.88M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $140.88M
Holdings by Sector
Camelot Portfolios, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 2.82% | 39,445 | -7,422 | -15.84% | $3,976,491 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 10,084 | -1,841 | -15.44% | $3,603,874 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.42% | 14,306 | -1,854 | -11.47% | $3,409,692 |
| ISHARES TR | IWM | Other | 1.95% | 9,158 | +2,228 | +32.15% | $2,751,464 |
| TESLA INC | TSLA | Consumer Cyclical | 1.91% | 6,400 | -60 | -0.93% | $2,692,009 |
| JANUS DETROIT STR TR | JAAA | Other | 1.75% | 48,832 | +1,188 | +2.49% | $2,465,520 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 1.57% | 310,043 | -7,019 | -2.21% | $2,210,608 |
| GE AEROSPACE | GE | Industrials | 1.53% | 5,755 | +2,130 | +58.76% | $2,150,816 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.46% | 10,231 | +969 | +10.46% | $2,052,639 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 5,287 | +2,570 | +94.59% | $1,971,981 |
| APPLE INC | AAPL | Technology | 1.39% | 6,784 | +2,375 | +53.87% | $1,963,060 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.26% | 21,224 | -671 | -3.06% | $1,777,474 |
| KENVUE INC | KVUE | Consumer Defensive | 1.19% | 88,057 | -495 | -0.56% | $1,682,777 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.10% | 67,496 | -23,459 | -25.79% | $1,549,381 |
| VANGUARD INDEX FDS | VTV | Other | 1.09% | 7,072 | -143 | -1.98% | $1,541,203 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 1.09% | 30,414 | -629 | -2.03% | $1,535,700 |
| VANGUARD INDEX FDS | VB | Other | 1.05% | 4,903 | -92 | -1.84% | $1,486,219 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.99% | 47,137 | -21,496 | -31.32% | $1,392,417 |
| POLARIS INC | PII | Consumer Cyclical | 0.98% | 20,187 | -215 | -1.05% | $1,381,603 |
| ISHARES TR | IBDW | Other | 0.96% | 65,034 | +3,967 | +6.50% | $1,355,316 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.96% | 29,407 | -586 | -1.95% | $1,354,212 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.95% | 65,457 | +3,965 | +6.45% | $1,342,517 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.95% | 2,608 | +1,577 | +152.96% | $1,339,469 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 0.95% | 257,035 | -1,828 | -0.71% | $1,334,013 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.91% | 400 | - | - | $1,278,376 |
| VANGUARD INDEX FDS | VO | Other | 0.89% | 15,572 | +11,615 | +293.53% | $1,254,650 |
| EVERSOURCE ENERGY | ES | Utilities | 0.89% | 17,311 | -5,826 | -25.18% | $1,251,079 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.85% | 10,424 | -152 | -1.44% | $1,199,862 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 2,353 | -2,014 | -46.12% | $1,177,317 |
| VANGUARD INDEX FDS | VUG | Other | 0.82% | 13,413 | +11,136 | +489.06% | $1,155,382 |
Showing 30 of 189 holdings in the latest reporting period.
Camelot Portfolios, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 5,000 | $999,190 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 39,100 | $359,796 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 20,000 | $354,800 |
| Q2 2026 | VSAT | ViaSat, Inc. | CALL | 3,000 | $248,100 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 600 | $52,326 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 500 | $19,600 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.